HL

Harding Loevner Portfolio holdings

AUM $14.9B
1-Year Est. Return 22.61%
This Quarter Est. Return
1 Year Est. Return
+22.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$167M
3
+$87.4M
4
TV icon
Televisa
TV
+$47M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$42.3M

Top Sells

1
+$340M
2
+$135M
3
+$89M
4
NVO icon
Novo Nordisk
NVO
+$61.5M
5
NKE icon
Nike
NKE
+$60M

Sector Composition

1 Financials 18.42%
2 Technology 16.35%
3 Communication Services 14.78%
4 Consumer Discretionary 10.22%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$187M 1.51%
1,924,640
-268,521
27
$185M 1.5%
2,777,514
-385,342
28
$182M 1.48%
7,666,982
-874,539
29
$176M 1.43%
4,864,247
-676,008
30
$172M 1.39%
2,468,288
-330,609
31
$152M 1.23%
5,572,855
+1,727,760
32
$151M 1.22%
1,442,657
-200,429
33
$151M 1.22%
1,690,243
-240,729
34
$148M 1.2%
1,174,269
-162,103
35
$143M 1.16%
2,574,474
-357,772
36
$138M 1.12%
1,770,202
-283,973
37
$136M 1.1%
1,012,529
-145,648
38
$136M 1.1%
10,138,022
+6,533,294
39
$134M 1.08%
2,261,502
-318,953
40
$132M 1.07%
1,679,262
-232,960
41
$131M 1.06%
932,222
+22,400
42
$124M 1%
1,494,835
-207,134
43
$121M 0.98%
3,737,244
-2,744,239
44
$121M 0.98%
2,689,775
-418,954
45
$108M 0.88%
1,097,901
-151,947
46
$106M 0.86%
1,085,995
+6,830
47
$104M 0.84%
6,174,264
-852,178
48
$103M 0.84%
3,583,302
-2,135,324
49
$97.8M 0.79%
936,686
+114,691
50
$94.2M 0.76%
2,267,696
-77,890
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